Q2 2017 Holdings
Filed 2017-07-07 | 928 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $109 | 1,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $111 | 1,723 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $112 | 1,077 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $113 | 900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $114 | 4,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $114 | 2,239 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $115 | 2,109 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $115 | 2,821 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $116 | 2,927 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $117 | 7,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $117 | 2,514 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $117 | 1,600 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $118 | 1,500 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $121 | 2,637 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $121 | 9,242 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $124 | 5,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $125 | 15,197 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $125 | 4,475 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $126 | 1,649 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $127 | 2,121 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $128 | 1,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $129 | 4,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $129 | 1,917 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $129 | 7,200 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $130 | 1,881 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $131 | 4,100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $131 | 3,768 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $132 | 2,515 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $134 | 1,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $134 | 2,304 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $135 | 6,360 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $135 | 7,400 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $136 | 3,700 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $137 | 3,215 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $137 | 2,554 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $137 | 8,296 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $138 | 2,549 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $138 | 2,200 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $139 | 5,648 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $140 | 1,255 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $141 | 6,533 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $142 | 1,665 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $143 | 2,700 | 0.0% |
| Signature BK(SBNY) | COM | 82669G104 | $144 | 1,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $145 | 6,370 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $148 | 8,089 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $148 | 2,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $149 | 2,400 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $150 | 4,665 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $150 | 1,701 | 0.0% |